Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,370,816 14,625,359 14,944,870 16,270,633 16,217,514
I. Cash and cash equivalents 416,086 296,193 396,664 653,203 795,551
1. Cash 200,477 109,325 172,815 287,404 430,147
2. Cash equivalents 215,609 186,868 223,848 365,799 365,403
II. Short-term financial investments 77,641 84,550 102,584 106,222 322,347
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 77,641 84,550 102,584 106,222 322,347
III. Short-term receivables 9,277,870 9,642,998 9,644,699 10,491,307 9,831,726
1. Short-term receivables of customers 920,658 1,197,017 1,112,817 1,234,042 1,283,948
2. Prepayments to suppliers 1,044,155 1,058,034 933,053 1,011,530 962,493
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 199,733 203,033 139,202 167,481 106,564
6. Other short-term receivables 7,295,497 7,387,995 7,636,637 8,260,122 7,786,067
7. Provision for doubtful short-term receivables -182,175 -203,081 -177,010 -181,869 -307,346
IV. Inventories 4,424,723 4,442,253 4,631,038 4,819,205 5,113,029
1. Inventories 4,424,723 4,442,253 4,631,038 4,819,205 5,113,029
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 174,496 159,366 169,885 200,695 154,862
1. Short-term prepaid expenses 152,176 140,423 137,763 166,834 121,603
2. Deductible VAT 15,507 11,053 25,155 26,261 26,156
3. Taxes and the State Receivables 6,813 7,891 6,967 7,601 7,103
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 792,828 794,325 756,265 687,822 700,796
I. Long-term receivables 79,136 78,882 7,226 1,944 1,807
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 79,136 78,882 7,226 1,944 1,807
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 202,864 198,416 204,903 214,841 217,212
1. Tangible fixed assets 137,743 134,435 142,064 153,073 156,581
- Cost 232,931 232,976 241,602 256,184 264,918
- Accumulated depreciation -95,188 -98,541 -99,538 -103,112 -108,336
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 65,122 63,981 62,839 61,769 60,631
- Cost 104,369 104,369 104,369 104,404 104,074
- Accumulated depreciation -39,247 -40,388 -41,530 -42,635 -43,443
III. Real Estate Investments 62,967 62,410 66,444 65,840 80,422
- Cost 68,935 68,935 73,542 73,542 87,030
- Accumulated depreciation -5,967 -6,525 -7,098 -7,702 -6,607
IV. Long-term assets in progress 96,455 98,450 98,102 100,247 103,807
1. Costs of long-term production, business in progress 96,455 0 0 0 0
2. Costs of construction in progress 0 98,450 98,102 100,247 103,807
IV. Long-term financial investments 142,437 142,357 169,488 83,344 35,240
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,937 116,857 143,988 83,344 35,240
3. Other investments in equity instruments 500 500 500 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 25,000 25,000 25,000 0 0
V. Total other long-term assets 208,967 213,810 415,512 221,606 262,307
1. Long-term prepaid expenses 73,880 81,636 82,593 98,179 141,265
2. Deferred income tax assets 19,897 22,235 228,232 23,992 26,860
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 115,191 109,939 104,687 99,434 94,182
TOTAL ASSETS 15,163,644 15,419,685 15,701,135 16,958,455 16,918,311
CAPITAL RESOURCES
A. LIABILITIES 6,842,766 7,059,434 7,029,701 8,299,094 8,110,915
I. Current liabilities 6,332,740 6,656,816 6,195,229 7,290,216 7,063,043
1. Borrowings and short-term financial leased liabilities 1,763,435 1,628,518 1,539,609 1,870,885 2,047,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,309 329,961 311,967 438,799 487,472
4. Advances from customers 607,267 928,488 581,210 767,627 890,426
5. Taxes and other payables to the State Budget 172,150 149,005 272,810 331,041 300,910
6. Payables to employees 87,024 71,802 107,107 117,627 153,666
7. Short-term accrued expenses 392,548 414,610 397,592 462,471 451,849
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 75,520 76,393 82,176 79,844 101,299
11. Other short-term payables 2,888,524 2,910,979 2,753,897 3,059,496 2,463,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 150,962 147,059 148,860 162,426 166,870
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 510,026 402,618 834,472 1,008,879 1,047,872
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 210 210 210 35,210 35,210
6. Borrowings and long-term financial leased liabilities 448,961 341,553 775,504 906,803 946,419
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 60,855 60,855 58,758 66,866 66,242
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,320,878 8,360,251 8,671,434 8,659,361 8,807,396
I. ShareHolder's equity 8,320,878 8,360,251 8,671,434 8,659,361 8,807,396
1. Owner's investment capital 5,791,031 5,791,031 5,791,031 5,791,031 5,791,031
2. Share capital surplus 4,504 4,504 4,504 4,504 4,099
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,503 24,503 24,503 24,503 24,503
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 6,194 6,194 6,194 6,194 6,194
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 185,985 226,097 439,657 506,198 503,425
- After tax undistributed profit accumulated to the end of prior period 45,369 186,040 183,467 172,380 166,962
- Profit after tax undistributed this period 140,616 40,057 256,190 333,818 336,463
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,308,660 2,307,922 2,405,544 2,326,930 2,478,143
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 15,163,644 15,419,685 15,701,135 16,958,455 16,918,311